Medical Properties Trust, Inc. (MPW) - Balance Sheet Statement

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MPW
Financials

4.13 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250.016	235.668	459.227	549.884	1,462.286	820.868	171.472	83.24	195.541	144.541	45.98	37.311	102.726	98.409	15.307	11.748	94.215	4.103	59.116	97.544
Short Term Investments Numbers are in millions	0	1,691.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	250.016	235.668	459.227	549.884	1,462.286	820.868	171.472	83.24	195.541	144.541	45.98	37.311	102.726	98.409	15.307	11.748	94.215	4.103	59.116	97.544
Net Receivables Numbers are in millions	681.046	1,182.04	2,113.404	1,395.038	910.42	246.703	264.562	174.559	129.094	539.781	265.384	81.149	63.855	55.088	47.384	32.84	33.963	24.58	9.45	3.627
Inventory Numbers are in millions	0	-304.516	1,243.978	0	1,827.874	-61.757	-55.176	-44.285	-27.028	-58.584	-181.346	-159.243	0	0	0	108.523	0	0	0	0
Other Current Assets Numbers are in millions	442.082	0	0	0	0	0	0	0	0	11.133	20.356	0	0	0	0	0	31.406	4,102,844.317	3,509.166	0
Total Current Assets Numbers are in millions	1,397.387	1,417.708	2,572.631	1,944.922	2,372.706	1,067.571	436.034	257.799	324.635	244.806	150.308	120.758	166.581	227.539	62.691	169.809	94.215	4,102,873	29.28	101.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.931	13,862.415	201.207	8.234	9.866	4,450.99	4,947.616	3,728.904	2,808.08	1,882.449	1,630.73	1,088.386	1,128.569	1,121.275	1,123.337	1,141.631	820.192	651.068	371.22	150.212
Goodwill Numbers are in millions	0	12,467.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,629.663	0
Intangible Assets Numbers are in millions	1,034.81	1,394.471	1,417.813	1,299.081	622.056	403.138	443.134	296.176	256.95	108.885	90.49	52.824	43.093	35.004	48.583	52.772	43.381	15,787,615	5,140	0
Goodwill and Intangible Assets Numbers are in millions	1,034.81	13,862.415	1,417.813	1,299.081	622.056	403.138	443.134	296.176	256.95	108.885	90.49	52.824	43.093	35.004	48.583	52.772	43.381	15,787,615	27,769.663	0
Long Term Investments Numbers are in millions	3,253.095	2,942.775	1,181.025	1,123.623	926.99	520.058	288.398	177.43	129.337	47.451	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	19,658	-201.207	-8.234	-9.866	8,843.643	9,020.288	6,418.536	-2,808.08	-1,929.9	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,069.234	-32,085.313	15,348.332	12,461.388	10,545.579	-6,441.757	-6,115.182	-4,460.309	4,898.429	3,393.645	1,033.042	916.918	283.631	-35.004	75.287	-52.772	93.873	-19,890,394.311	-27,668.989	-150.212
Total Non-Current Assets Numbers are in millions	15,657.07	18,240.292	17,947.17	14,884.092	12,094.625	7,776.072	8,584.254	6,160.737	5,284.716	3,502.53	2,754.262	2,058.128	1,455.293	1,121.275	1,247.207	1,141.631	957.446	-4,102,128.243	471.894	150.212
Total Assets Numbers are in millions	18,304.844	19,658	20,519.801	16,829.014	14,467.331	8,843.643	9,020.288	6,418.536	5,609.351	3,747.336	2,904.57	2,178.886	1,621.874	1,348.814	1,309.898	1,311.196	1,051.661	744.757	501.174	306.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	412.178	621.324	603.592	387.45	0	0	211.188	0	134.456	106.623	0	0	0	346.833	0	0	0	0	5,080.042	0
Short Term Debt Numbers are in millions	472.492	483.32	4.2	51.3	5.6	0	0	0.32	125.299	593.49	0.265	0.011	39.832	369.97	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.962	27.727	25.563	36.177	16.098	13.467	18.178	19.933	29.358	27.207	23.787	20.609	23.307	23.137	15.35	16.11	20.839	14,615,609	-5,609.967	0
Other Current Liabilities Numbers are in millions	1,041.928	-483.32	-25.563	-293.978	102.311	232.384	840.81	-0.32	-259.755	-614.697	93.719	-0.011	-39.832	-716.803	29.247	38.363	37.161	0	-5,080.042	0
Total Current Liabilities Numbers are in millions	1,964.56	649.051	633.355	474.927	307.587	217.792	229.366	227.644	166.714	139.83	118.098	86.57	74.432	405.944	44.597	54.473	58	52.9	44.4	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,767.191	9,931.222	11,440.775	8,844.823	7,131.59	4,064.913	4,114.907	2,647.664	2,235.372	1,604.963	1,337.083	17.342	28.778	344.362	593.726	644.202	480.525	304.962	65.01	56
Deferred Revenue Non-Current Numbers are in millions	0	27.727	25.563	36.177	16.098	13.467	18.178	19.933	29.358	27.207	23.787	20.609	0	23.137	0	0	20.839	14.616	10.922	3.578
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-691.651	-704.206	93.624	-124.009	-40.991	-75.228	-48.256	-42.189	-51.011	-44.37	-37.951	0	-20.157	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,060.772	483.32	25.563	165.407	183.578	0	840.81	290	1,100	620.697	105	1,091.121	740.974	81.739	0	0	-20.839	-319.578	-65.01	-59.578
Total Non-Current Liabilities Numbers are in millions	8,706.419	10,414.542	11,440.775	9,010.23	7,131.59	4,064.913	4,955.717	2,937.664	3,335.372	2,225.459	1,442.264	1,042.502	718.627	43.294	593.726	638.366	480.5	348.1	100.5	59.578
Total Liabilities Numbers are in millions	10,670.979	11,063.593	12,074.13	9,485.157	7,439.177	4,282.705	5,185.083	3,165.308	3,502.086	2,365.289	1,560.362	1,129.072	793.059	449.238	638.323	692.596	538.385	399.984	142.723	73.778
Equity:
Preferred Stock Numbers are in millions	0	116.285	0	0	83.012	0.202	0.049	0	0	0	0	0.482	0.231	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.599	0.597	0.597	0.541	0.518	0.371	0.364	0.321	0.237	0.173	0.161	0.136	0.111	0.11	0.079	0.065	0.052	0.04	0.039	0.026
Retained Earnings Numbers are in millions	-971.809	116.285	-87.691	-71.411	83.012	162.768	-485.932	-434.114	-418.65	-361.33	-264.804	-233.494	-214.059	-148.53	-88.093	-56.698	-27.17	-12.996	-3.351	-1.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.501	-59.184	-36.727	-51.324	-62.905	-58.202	-26.049	-92.903	-72.884	-21.914	-8.941	-12.482	-12.231	-3.641	-60.302	-40.334	-22.713	-10.759	-5.26	-1.312
Other Total Stockholders Equity Numbers are in millions	8,560.309	8,535.14	8,564.009	7,460.726	7,007.422	4,442.171	4,332.25	3,775.074	2,593.565	1,765.119	1,617.792	1,295.654	1,054.994	1,051.523	759.459	678.233	540.239	356.678	359.588	233.627
Total Shareholders Equity Numbers are in millions	7,631.6	8,592.838	8,440.188	7,338.532	7,028.047	4,547.108	3,820.633	3,248.378	2,102.268	1,382.047	1,344.208	1,049.814	828.815	899.462	671.444	618.357	513.12	343.721	356.277	231.728
Total Equity Numbers are in millions	7,633.865	8,594.407	8,445.671	7,343.857	7,028.154	4,560.938	3,835.205	3,253.228	2,107.265	1,382.047	1,344.208	1,049.814	828.815	899.576	671.575	618.6	513.198	344.773	358.451	232.728
Total Liabilities & Shareholders Equity Numbers are in millions	18,304.844	19,658	20,519.801	16,829.014	14,467.331	8,843.643	9,020.288	6,418.536	5,609.351	3,747.336	2,904.57	2,178.886	1,621.874	1,348.814	1,309.898	1,311.196	1,051.661	744.757	501.174	306.506

Medical Properties Trust, Inc.

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